We are live on ! Find out more
Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
AUM
$94.7B
AUM Growth
+$3.09B
Cap. Flow
-$5.27B
Cap. Flow %
-5.57%
Top 10 Hldgs %
17.89%
Holding
4,384
New
62
Increased
770
Reduced
2,056
Closed
1,449

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$232M
2
PGR icon
Progressive
PGR
+$173M
3
GE icon
GE Aerospace
GE
+$155M
4
LEN icon
Lennar Class A
LEN
+$138M
5
TMO icon
Thermo Fisher Scientific
TMO
+$122M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$806M
2
AMZN icon
Amazon
AMZN
+$698M
3
BAC icon
Bank of America
BAC
+$294M
4
AMG icon
Affiliated Managers Group
AMG
+$229M
5
BNS icon
Scotiabank
BNS
+$182M

Sector Composition

Rank Sector Weight
1 Financials 21.5%
2 Technology 10.67%
3 Healthcare 10.48%
4 Consumer Discretionary 8.67%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGN
1801
DELISTED
MSG Networks Inc.
MSGN
$988K ﹤0.01%
38,298
-6,118
-14% -$147K
FIZZ icon
1802
National Beverage
FIZZ
$2.93B
$985K ﹤0.01%
16,904
-2,356
-12% -$132K
CAL icon
1803
Caleres
CAL
$449M
$984K ﹤0.01%
27,440
-3,672
-12% -$132K
SONC
1804
DELISTED
Sonic Corp
SONC
$984K ﹤0.01%
22,696
-4,400
-16% -$158K
EFII
1805
DELISTED
Electronics for Imaging
EFII
$984K ﹤0.01%
28,852
-4,255
-13% -$144K
LPSN icon
1806
LivePerson
LPSN
$35.2M
$980K ﹤0.01%
2,517
-272
-10% -$100K
GNL icon
1807
Global Net Lease
GNL
$1.85B
$979K ﹤0.01%
46,947
-6,068
-11% -$128K
CVGW
1808
DELISTED
Calavo Growers
CVGW
$977K ﹤0.01%
10,111
-1,915
-16% -$189K
HLI icon
1809
Houlihan Lokey
HLI
$8.99B
$977K ﹤0.01%
21,739
-1,106
-5% -$53.6K
OCLR
1810
DELISTED
Oclaro Inc.
OCLR
$977K ﹤0.01%
109,252
-15,180
-12% -$138K
SYNT
1811
DELISTED
Syntel Inc
SYNT
$976K ﹤0.01%
23,809
-3,580
-13% -$143K
MTH icon
1812
Meritage Homes
MTH
$4.76B
$975K ﹤0.01%
48,884
-7,714
-14% -$168K
RDFN
1813
DELISTED
Redfin
RDFN
$970K ﹤0.01%
51,842
-3,358
-6% -$71K
TIVO
1814
DELISTED
Tivo Inc
TIVO
$969K ﹤0.01%
77,834
-10,259
-12% -$133K
OXM icon
1815
Oxford Industries
OXM
$543M
$968K ﹤0.01%
10,731
-1,535
-13% -$140K
B
1816
DELISTED
Barnes Group Inc.
B
$967K ﹤0.01%
13,619
-22,448
-62% -$1.49M
AAWW
1817
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$965K ﹤0.01%
15,132
-2,021
-12% -$131K
NPO icon
1818
Enpro
NPO
$7.27B
$964K ﹤0.01%
13,218
-1,869
-12% -$138K
AMED
1819
DELISTED
Amedisys
AMED
$963K ﹤0.01%
7,707
-13,430
-64% -$1.48M
USPH icon
1820
US Physical Therapy
USPH
$1.21B
$961K ﹤0.01%
8,104
-1,254
-13% -$142K
EDIT icon
1821
Editas Medicine
EDIT
$433M
$960K ﹤0.01%
30,163
-3,895
-11% -$126K
BJRI icon
1822
BJ's Restaurants
BJRI
$1.45B
$958K ﹤0.01%
13,265
-1,925
-13% -$129K
UI icon
1823
Ubiquiti
UI
$34.7B
$958K ﹤0.01%
9,691
+7,531
+349% +$665K
WHD icon
1824
Cactus
WHD
$5.88B
$958K ﹤0.01%
25,034
+4,177
+20% +$143K
HTH icon
1825
Hilltop Holdings
HTH
$2.27B
$953K ﹤0.01%
47,206
-7,132
-13% -$151K
71 72
73
74 75

Similar funds

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

Manulife (Manufacturers Life Insurance)'s Q3 2018 Portfolio in Review

As of Q3 2018, Manulife (Manufacturers Life Insurance) held 4,384 positions worth $94.7B, up 3.4% from $91.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Manulife (Manufacturers Life Insurance) withdrew a net $5.27B in Q3 2018, closing 1,449 positions and reducing 2,056 holdings. Its most notable exit was iShares US Financials ETF, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units worth $121M.

  • Manulife (Manufacturers Life Insurance)'s largest Q3 2018 buy was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units: 2,107,246 shares worth $121M.
  • Manulife (Manufacturers Life Insurance) added most to Meta Platforms (Facebook) in Q3 2018, an estimated $232M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q3 2018 reduction was Apple, cutting an estimated $806M.
  • Manulife (Manufacturers Life Insurance) fully exited iShares US Financials ETF in Q3 2018, selling an estimated $103M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 18% of its $94.7B portfolio in Q3 2018.
  • Manulife (Manufacturers Life Insurance) opened 62 new positions and closed 1,449 in Q3 2018.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 3.4% quarter-over-quarter to $94.7B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.